ODIJL

One Day In July LLC Portfolio holdings

AUM $999M

This Quarter Return

-2.77%

1 Year Return

+3.81%

3 Year Return

+8.1%

5 Year Return

+52.8%

10 Year Return

–

AUM

$999M

AUM Growth

+$44.9M (+5%)

Cap. Flow

+$76.1M

Cap. Flow % of AUM

7.62%

Top 10 Holdings %Top 10 Hldgs %

61.48%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.1M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$9.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.32M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$6.36M
5	Invesco S&P 500 Equal Weight ETF RSP	$6.24M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$3.67M
2	Vanguard Real Estate ETF VNQ	$2.96M
3	iShares US Treasury Bond ETF GOVT	$1.49M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.15M
5	Vanguard Short-Term Treasury ETF VGSH	$875K

Sector Composition

1	Technology	1.78%
2	Financials	0.46%
3	Consumer Discretionary	0.38%
4	Communication Services	0.35%
5	Healthcare	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$8.64M	0.87%	110,244 +20,420	+23%	+$1.6M
27	27 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$8.02M	0.8%	82,275 -2,301	-3%	-$224K
28	28 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$7.77M	0.78%	84,759 +58,599	+224%	+$5.38M
29	29 iShares Core S&P Mid-Cap ETF IJH $98.6B	$7.72M	0.77%	132,229 -62,872	-32%	-$3.67M
30	30 iShares Russell 3000 ETF IWV $16.3B	$7.7M	0.77%	24,233 +1,385	+6%	+$440K
31	31 Vanguard Real Estate ETF VNQ $34.4B	$7.58M	0.76%	83,690 -32,674	-28%	-$2.96M
32	32 SPDR S&P 500 ETF Trust SPY $655B	$6.04M	0.6%	10,792 +366	+4%	+$205K
33	33 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$5.62M	0.56%	69,918 +2	+0%	+$161
34	34 Vanguard Dividend Appreciation ETF VIG $94.3B	$5.41M	0.54%	27,863 +328	+1%	+$63.6K
35	35 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$4.82M	0.48%	106,445 +4,991	+5%	+$226K
36	36 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.21M	0.42%	50,937 +2,894	+6%	+$239K
37	37 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$4.01M	0.4%	34,722 +738	+2%	+$85.3K
38	38 Microsoft MSFT $3.82T	$3.75M	0.38%	9,977 +1,104	+12%	+$414K
39	39 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$3.38M	0.34%	83,478 -604	-0.7%	-$24.5K
40	40 Vanguard Small-Cap ETF VB $65.9B	$3.15M	0.32%	14,226 +224	+2%	+$49.7K
41	41 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$3M	0.3%	25,391 -9,726	-28%	-$1.15M
42	42 Vanguard Russell 1000 Growth ETF VONG $30.3B	$2.87M	0.29%	30,940 -715	-2%	-$66.3K
43	43 NVIDIA NVDA $4.23T	$2.86M	0.29%	26,388 -455	-2%	-$49.3K
44	44 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.81M	0.28%	53,713 +89	+0.2%	+$4.66K
45	45 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.76M	0.28%	47,923 +13,478	+39%	+$776K
46	46 Health Care Select Sector SPDR Fund XLV $33.7B	$2.75M	0.28%	18,836 +1,668	+10%	+$244K
47	47 Vanguard Health Care ETF VHT $15.5B	$2.32M	0.23%	8,780 +48	+0.6%	+$12.7K
48	48 Amazon AMZN $2.46T	$2.28M	0.23%	11,959 +292	+3%	+$55.6K
49	49 Invesco QQQ Trust QQQ $359B	$2.26M	0.23%	4,810 +206	+4%	+$96.6K
50	50 iShares US Treasury Bond ETF GOVT $27.5B	$2.18M	0.22%	94,749 -64,767	-41%	-$1.49M